AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
1-Year Return
19.2%
This Quarter Return
+3.15%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.54B
AUM Growth
-$75.2M
(-1.3%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,871
New
55
Increased
633
Reduced
824
Closed
321
Top Buys
| 1 |
Dow Inc
DOW
|
+$5.99M |
| 2 |
CVS Health
CVS
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$4.12M |
| 4 |
Archrock
AROC
|
+$4.01M |
| 5 |
Clearway Energy Class A
CWEN.A
|
+$3.91M |
Top Sells
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AES
AES
|
+$5.83M |
| 3 |
Pfizer
PFE
|
+$5.66M |
| 4 |
Amazon
AMZN
|
+$5.25M |
| 5 |
Duke Energy
DUK
|
+$5.12M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.4B
| $1.97M | 0.04% |
23,970
-658
| -3% | -$54.2K |
|
552
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.97M | 0.04% |
22,642
-8,978
| -28% | -$782K |
|
553
Spirit AeroSystems
SPR
$4.82B
| $1.96M | 0.04% |
24,132
+1,750
| +8% | +$142K |
|
554
MidCap Financial Investment
MFIC
$1.21B
| $1.96M | 0.04% |
124,063
-25,519
| -17% | -$403K |
|
|
STK
555
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $1.96M | 0.04% |
95,687
-9,298
| -9% | -$190K |
|
556
Ryder
R
$7.67B
| $1.95M | 0.04% |
+33,470
| New | +$1.95M |
|
557
Ubiquiti
UI
$35.3B
| $1.95M | 0.04% |
14,801
+2,255
| +18% | +$296K |
|
|
LSI
558
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.03% |
30,422
+591
| +2% | +$37.5K |
|
559
Corteva
CTVA
$49.5B
| $1.92M | 0.03% |
+65,051
| New | +$1.92M |
|
560
Investcorp Credit Management BDC
ICMB
$42.1M
| $1.92M | 0.03% |
254,590
-45,095
| -15% | -$341K |
|
561
Church & Dwight Co
CHD
$23.1B
| $1.92M | 0.03% |
26,300
+1,590
| +6% | +$116K |
|
562
Astronics
ATRO
$1.36B
| $1.91M | 0.03% |
47,461
+5,167
| +12% | +$208K |
|
563
Cinemark Holdings
CNK
$3.16B
| $1.9M | 0.03% |
52,626
+9,061
| +21% | +$327K |
|
564
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.9M | 0.03% |
154,508
-3,099
| -2% | -$38.1K |
|
|
TLI
565
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.9M | 0.03% |
198,246
-1,658
| -0.8% | -$15.9K |
|
|
AJRD
566
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.9M | 0.03% |
42,353
+4,441
| +12% | +$199K |
|
|
CY
567
DELISTED
Cypress Semiconductor
CY
| $1.9M | 0.03% |
85,190
+762
| +0.9% | +$17K |
|
568
Nokia
NOK
$24.7B
| $1.89M | 0.03% |
377,354
+16,921
| +5% | +$84.8K |
|
569
AAR Corp
AIR
$2.69B
| $1.89M | 0.03% |
51,231
-7,516
| -13% | -$277K |
|
|
XYZ
570
Block, Inc.
XYZ
$46B
| $1.89M | 0.03% |
25,994
-14,886
| -36% | -$1.08M |
|
571
Granite Construction
GVA
$4.74B
| $1.88M | 0.03% |
38,996
+11,049
| +40% | +$532K |
|
572
Owens & Minor
OMI
$416M
| $1.86M | 0.03% |
581,024
-250,988
| -30% | -$803K |
|
573
Genesis Energy
GEL
$2.01B
| $1.86M | 0.03% |
84,686
+4,694
| +6% | +$103K |
|
574
Community Bank
CBU
$3.18B
| $1.85M | 0.03% |
28,161
-1,859
| -6% | -$122K |
|
575
Charles River Laboratories
CRL
$7.97B
| $1.85M | 0.03% |
13,008
-878
| -6% | -$125K |
|